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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$3.54M
Cap. Flow
+$18.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
37.56%
Holding
330
New
38
Increased
157
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.4M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$23.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18M
5
GLD icon
SPDR Gold Trust
GLD
+$10.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$16.8M
5
CLOI icon
VanEck CLO ETF
CLOI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.08%
3 Healthcare 2.95%
4 Industrials 2.19%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$44.7M 6.02%
155,291
+40,807
+36% +$10.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38.1M 5.13%
579,665
+563,824
+3,559% +$39M
USTB icon
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$37M 4.97%
729,554
+458,232
+169% +$23.1M
CLOI icon
4
VanEck CLO ETF
CLOI
$1.47B
$33.6M 4.52%
636,442
-307,570
-33% -$16.3M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$31.9M 4.28%
+704,669
New +$31.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.7M 4.13%
54,962
-103
-0.2% -$60.5K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$18.5M 2.49%
+426,850
New +$18M
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$15.9M 2.14%
581,749
+15,831
+3% +$434K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.9M 2.01%
676,275
+25,699
+4% +$598K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$13.9M 1.87%
128,304
+1,427
+1% +$181K
AAPL icon
11
Apple
AAPL
$4.9T
$12.6M 1.69%
56,501
-445
-0.8% -$103K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$12M 1.61%
200,599
+5,279
+3% +$327K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11M 1.48%
440,696
-1,076,005
-71% -$29.5M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.05B
$10.4M 1.4%
+191,516
New +$9.87M
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$10.2M 1.37%
266,905
+26,344
+11% +$1.01M
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$10.2M 1.37%
+132,114
New +$10.3M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.89M 1.2%
175,287
+17,731
+11% +$900K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.57M 1.15%
146,453
+2,466
+2% +$150K
FLQM icon
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$8.57M 1.15%
161,673
+3,319
+2% +$181K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$7.97M 1.07%
141,087
+1,133
+0.8% +$66.2K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.83M 1.05%
+81,147
New +$8.1M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.6B
$7.78M 1.05%
+217,029
New +$7.35M
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.3M 0.98%
295,043
+128,019
+77% +$3.17M
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.16M 0.96%
38,856
+367
+1% +$68.7K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$7.01M 0.94%
+161,845
New +$7.05M
1
2 3 4 5

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Redhawk Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Redhawk Wealth Advisors held 330 positions worth $744M, up 0.48% from $740M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Redhawk Wealth Advisors's Q1 2025 filing shows 38 new, 157 increased, 89 reduced and 36 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 704,669 shares worth $31.9M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Redhawk Wealth Advisors's largest Q1 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 704,669 shares worth $31.9M.
  • Redhawk Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $39M increase.
  • Redhawk Wealth Advisors's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $30M.
  • Redhawk Wealth Advisors fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2025, selling an estimated $16.8M.
  • Redhawk Wealth Advisors's ten largest holdings make up 38% of its $744M portfolio in Q1 2025.
  • Redhawk Wealth Advisors opened 38 new positions and closed 36 in Q1 2025.
  • Redhawk Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $744M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.